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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Neithal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| Name | Neithal |
| Siren | 853804557 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6602 |
| Management number | 2019B01883 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 62.00 | 967.00 | 1 029.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 4 479.00 | 62.00 | 4 417.00 | 4 479.00 |
072 Receivables – Other | 13 427.00 | 13 428.00 | 13 427.00 | |
084 Cash | 22 636.00 | 22 636.00 | 22 636.00 | |
096 Total Current Assets + Prepaid Expenses | 36 064.00 | 36 064.00 | 36 064.00 | |
110 Total Assets | 40 542.00 | 62.00 | 40 480.00 | 40 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 305.00 | |||
136 Profit for the Year | -15.00 | |||
142 Total Equity - Total I | 14 390.00 | |||
156 Loans and similar debts | 2 500.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 098.00 | |||
172 Other debts | 21 744.00 | |||
176 Total debts | 26 090.00 | |||
180 Liabilities Total | 40 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 917.00 | 94 917.00 | ||
226 Operating subsidies received | 13 638.00 | 13 638.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 108 559.00 | 108 559.00 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 358.00 | 54 358.00 | ||
242 Other external expenses | 30 946.00 | 30 946.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 16 236.00 | 16 236.00 | ||
252 Social security contributions | 1 607.00 | 1 607.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 103 882.00 | 103 882.00 | ||
270 Operating profit | 4 677.00 | 4 677.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 4 700.00 | 4 700.00 | ||
310 Profit or loss | -15.00 | -15.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 479.00 | 4 479.00 | ||
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